McClain Value Management’s HILLSHIRE BRANDS CO HSH Stock Holding History

McClain Value Management’s Portfolio HSH Stock Details HSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-74,484	Closed	-$2.77M	–	39
2014 Q1	$2.77M	Sell	74,484 -1,590	-2%	-$57K	0.53%	28
2013 Q4	$2.54M	Sell	76,074 -22,803	-23%	-$740K	0.5%	28
2013 Q3	$3.04M	Buy	98,877 +11,626	+13%	+$384K	0.64%	26
2013 Q2	$2.89M	Buy	+87,251	New	+$3.02M	0.62%	27

Other funds holding HSH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

McClain Value Management's HSH Position: Q2 2014 in Review

McClain Value Management sold out of HILLSHIRE BRANDS CO (HSH) in Q2 2014, closing a stake of 74,484 shares — an estimated $2.77M sold.

McClain Value Management first reported a position in HSH in Q2 2013 and held it in 4 quarters. The position peaked at $3.04M in Q3 2013. 324 funds tracked by Wall St. Rank hold HSH as of Q2 2014.

McClain Value Management reported no remaining HILLSHIRE BRANDS CO position as of Q2 2014 after selling out during the quarter.
McClain Value Management sold 74,484 HILLSHIRE BRANDS CO shares in Q2 2014, an estimated $2.77M.
McClain Value Management first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 4 quarters.
McClain Value Management's HILLSHIRE BRANDS CO position peaked at $3.04M in Q3 2013.
324 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q2 2014.

Based on McClain Value Management's 13F filing for Q2 2014, filed 12 Aug 2014.